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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.070 | 0.640 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 16.201 |
Price to Book | 3.949 | 2.733 |
Price to Sales | 3.512 | 2.095 |
Price to Cash Flow | 12.970 | 10.470 |
Dividend Yield | 1.833 | 2.819 |
5 Years Earnings Growth | 10.979 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 20.318 |
Financial Services | 16.200 | 19.683 |
Consumer Cyclical | 15.740 | 12.409 |
Healthcare | 10.940 | 12.761 |
Industrials | 6.450 | 13.898 |
Communication Services | 5.490 | 9.341 |
Consumer Defensive | 4.700 | 8.335 |
Utilities | 4.420 | 5.566 |
Energy | 4.210 | 8.372 |
Basic Materials | 1.850 | 9.005 |
Real Estate | 1.490 | 4.378 |
Number of long holdings: 164
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 5.87 | 234.64 | -1.03% | |
NVIDIA | US67066G1040 | 5.34 | 124.65 | +0.77% | |
Meta Platforms | US30303M1027 | 3.65 | 687.00 | +1.55% | |
Louis Vuitton | FR0000121014 | 3.26 | 715.80 | +0.36% | |
Apple | US0378331005 | 2.79 | 237.59 | -0.74% | |
Mastercard | US57636Q1040 | 2.33 | 566.01 | +3.14% | |
Otis Worldwide | US68902V1070 | 2.33 | 95.36 | +0.75% | |
UnitedHealth | US91324P1021 | 2.20 | 545.57 | +1.39% | |
Exxon Mobil | US30231G1022 | 2.12 | 109.57 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - |
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